Annual CFO
$3.48 B
-$426.65 M-10.91%
30 September 2024
Summary:
Cencora annual cash flow from operations is currently $3.48 billion, with the most recent change of -$426.65 million (-10.91%) on 30 September 2024. During the last 3 years, it has risen by +$818.10 million (+30.68%). COR annual CFO is now -10.91% below its all-time high of $3.91 billion, reached on 30 September 2023.COR Cash From Operations Chart
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Quarterly CFO
$1.00 B
-$1.48 B-59.62%
30 September 2024
Summary:
Cencora quarterly cash flow from operations is currently $1.00 billion, with the most recent change of -$1.48 billion (-59.62%) on 30 September 2024. Over the past year, it has dropped by -$826.43 million (-45.24%). COR quarterly CFO is now -59.62% below its all-time high of $2.48 billion, reached on 30 June 2024.COR Quarterly CFO Chart
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TTM CFO
$3.48 B
-$826.43 M-19.17%
30 September 2024
Summary:
Cencora TTM cash flow from operations is currently $3.48 billion, with the most recent change of -$826.43 million (-19.17%) on 30 September 2024. Over the past year, it has increased by +$947.79 million (+37.36%). COR TTM CFO is now -19.17% below its all-time high of $4.31 billion, reached on 30 June 2024.COR TTM CFO Chart
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COR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.9% | -45.2% | +37.4% |
| 3 y3 years | +30.7% | - | - |
| 5 y5 years | - | - | - |
COR Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -10.9% | +30.7% | -59.6% | +213.9% | -19.2% | +199.3% |
| 5 y | 5 years | -10.9% | +57.9% | -59.6% | +213.9% | -19.2% | +199.3% |
| alltime | all time | -10.9% | +57.9% | -59.6% | +213.9% | -19.2% | +199.3% |
Cencora Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $3.48 B(-10.9%) | $1.00 B(-59.6%) | $3.48 B(-19.2%) |
| June 2024 | - | $2.48 B(-382.0%) | $4.31 B(+135.1%) |
| Mar 2024 | - | -$878.44 M(-199.2%) | $1.83 B(-32.4%) |
| Dec 2023 | - | $885.16 M(-51.5%) | $2.71 B(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | $3.91 B(+44.7%) | $1.83 B(+157.3%) | $2.54 B(+35.3%) |
| Dec 2022 | - | $710.08 M(-39.0%) | $1.87 B(+61.0%) |
| Sept 2022 | $2.70 B(+1.4%) | $1.16 B | $1.16 B |
| Sept 2021 | $2.67 B(+20.8%) | - | - |
| Sept 2020 | $2.21 B | - | - |
FAQ
- What is Cencora annual cash flow from operations?
- What is the all time high annual CFO for Cencora?
- What is Cencora annual CFO year-on-year change?
- What is Cencora quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cencora?
- What is Cencora quarterly CFO year-on-year change?
- What is Cencora TTM cash flow from operations?
- What is the all time high TTM CFO for Cencora?
- What is Cencora TTM CFO year-on-year change?
What is Cencora annual cash flow from operations?
The current annual CFO of COR is $3.48 B
What is the all time high annual CFO for Cencora?
Cencora all-time high annual cash flow from operations is $3.91 B
What is Cencora annual CFO year-on-year change?
Over the past year, COR annual cash flow from operations has changed by -$426.65 M (-10.91%)
What is Cencora quarterly cash flow from operations?
The current quarterly CFO of COR is $1.00 B
What is the all time high quarterly CFO for Cencora?
Cencora all-time high quarterly cash flow from operations is $2.48 B
What is Cencora quarterly CFO year-on-year change?
Over the past year, COR quarterly cash flow from operations has changed by -$826.43 M (-45.24%)
What is Cencora TTM cash flow from operations?
The current TTM CFO of COR is $3.48 B
What is the all time high TTM CFO for Cencora?
Cencora all-time high TTM cash flow from operations is $4.31 B
What is Cencora TTM CFO year-on-year change?
Over the past year, COR TTM cash flow from operations has changed by +$947.79 M (+37.36%)